CAVA logo

CAVA GROUP INC

CAVANYSE
πŸ† #1175 by market capUS Equity
$53.16β–² $1.63 (+3.06%)
After hours Β· at close
πŸ””
Track CAVA
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 3.1%
7dβ€”
14dβ€”
30dβ€”
ytdβ€”
1yβ€”
🏦Market Cap
$6.19B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+68.0%
High Growth
πŸ“ŠGross Margin
29.5%
Moderate
πŸ’΅FCF Margin
13.8%
Healthy
βš–οΈP/S Ratio
3.3x
Fair
Otter Score
72
Fair
No chart data available for CAVA.

Trading Snapshot

Day Range
$52.52 – $53.93
52-Week Range
$43.41 – $98.79
Volume
$2.93B
Avg Volume
$2.62B
Shares Outstanding
116.5M
Next Earnings
Dec 4, 2026

Fundamentals Snapshot

Annual Revenue
$1.18B
Last Q Revenue
$368M
P/E Ratio
32.9
P/S Ratio
3.3x
EPS (TTM)
$2.15
Dividend Yield
β€”
Dilution (1yr)
βˆ’0.4%

Why Investors Own CAVA

  • βœ“High-growth profile β€” revenue up +25.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 29% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CAVA logo

CAVA GROUP INC

CAVA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.2Bβ–² +22.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
18.4%β–Ό βˆ’26.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$79Mβ–² +84.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$26Mβ–Ό βˆ’50.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
118.0Mβ–Ό βˆ’0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$183Mβ–Ό βˆ’$171M YoY
StockOtter Β· stockotter.space

About CAVA GROUP INC

CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$51.18
β–Ό βˆ’3.7% Downside
High Target$63.17
Low Target$44.39
Based on 25 analysts

Latest News & Updates